Dorman Products Cash Flow - Quarterly (NASDAQ:DORM)

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$76.36 $1.41 (1.88%) DORM stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dorman Products needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Dorman Products profits and Dorman Products debt. Dorman Products stock analysis shows positive net income cash flow of $84.63M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Dorman Products is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Dorman Products cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
84.63M57.62M29.18M106.04M77.34M50.65M24.67M92.32M70.54M
Depreciation Depletion Amortization Cash-Flow15.96M10.19M5M18.9M13.89M9.17M4.49M16.18M11.73M
Net Increase (Decrease) in Assets Liabilities-39.74M-24.85M4.41M-2.12M-39.57M-25.32M-6.25M-15.49M-23.17M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.49M-1.03M-0.45M-1.28M2.84M2.03M--0.96M-1.62M
Net Cash from (used by) Operating Activities
59.36M41.92M38.14M121.53M55.5M36.54M23.91M92.06M57.48M
Increase (Decrease) in Prop Plant And Equipment-17.43M-11.93M-5.61M-20.05M-14.89M-10.11M-5.59M-21.68M-16.53M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-13.12M-13.12M-13.12M-6.19M-6.19M---2.13M-2M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-30.56M-25.05M-18.74M-26.25M-21.08M-10.11M-5.59M-23.82M-18.53M
Issuance (Purchase) of Equity Shares-61.13M-36.77M-12.17M-24.82M-17.93M-17.18M-9.99M-37.23M-7.28M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-61.13M-36.77M-12.17M-24.82M-17.93M-17.18M-9.99M-37.23M-7.28M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-32.33M-19.91M7.22M70.46M16.48M9.23M8.31M31M31.66M
Cash & Equivalents at Beginning of Year78.65M47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M
Cash & Equivalents at Year End116.78M129.2M156.34M149.12M95.14M87.89M86.97M78.65M79.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dorman Products stock price history and Dorman Products stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Dorman Products is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Dorman Products stock price movement.
  • Dorman Products increased its cash from operating activities to $59.36M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Dorman Products used $-30.56M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Dorman Products and its owners and creditors and was $-61.13M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dorman Products Cash Flow

FCF margin
0.05

Quarterly Cash Flow Statements For Dorman Products Inc. Peers

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